Hennes & Mauritz AB (Hennes & Mauritz AB) Cash Flow for Lease Financing : $-1,215 Mil (TTM As of Feb. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Hennes & Mauritz AB Cash Flow for Lease Financing?

Hennes & Mauritz AB's Cash Flow for Lease Financing for the three months ended in Feb. 2024 was $-301 Mil. Hennes & Mauritz AB's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2024 was $-1,215 Mil.

Compared with last quarter ($-300 Mil in Nov. 2023 ), Hennes & Mauritz AB's Cash Flow for Lease Financing remained the same in Feb. 2024 ($-301 Mil).

Hennes & Mauritz AB Cash Flow for Lease Financing Historical Data

The historical data trend for Hennes & Mauritz AB's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hennes & Mauritz AB Cash Flow for Lease Financing Chart

Hennes & Mauritz AB Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-15.46

-1,637.31

-1,394.77

-1,134.06

-1,205.97

Hennes & Mauritz AB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-298.97	-294.72	-319.05	-300.30	-300.58

Hennes & Mauritz AB Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,215 Mil.

Hennes & Mauritz AB Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Hennes & Mauritz AB's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Hennes & Mauritz AB (Hennes & Mauritz AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hennes & Mauritz AB (OTCPK:HNNMY) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

HMRZF:USA HM B:Sweden HMBs:UK 0HBP:UK HMSA:Germany HMSB:Germany HMSB:Germany HMSB:Germany HMSB:Germany

Address

Master Samuelsgatan 46A, Stockholm, SWE, SE-106 38

Website

https://www.hmgroup.com

Hennes & Mauritz is a global multibrand fashion conglomerate that was founded in 1947. Its flagship H&M brand accounts for most of revenue, but the newer brands (COS, &Other Stories, Monki, Weekday, and newly launched Arket) are growing a bit faster. H&M commands low-single-digit market share in a fragmented global apparel market. Just under 70% of revenue is generated in Europe and Africa, 14% in Asia and Oceania, and 23% in North and South America. The company operates around 4,400 stores globally of which 3,947 are H&M-brand stores.

Hennes & Mauritz AB (Hennes & Mauritz AB) Headlines

From GuruFocus

H&M IS PROUD TO RELEASE A PLAYFUL AND OVER-THE-TOP COLLECTION IN COLLABORATION WITH FASHION ICON, IRIS APFEL

By PRNewswire PRNewswire • 03-09-2022

Hennes & Mauritz AB Stock Appears To Be Modestly Overvalued

By GF Value GF Value • 04-02-2021

Hennes & Mauritz AB's Dividend Analysis

By GuruFocus Research • 11-07-2023